CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNN | Denison Mines CORP | Stock-Other | — | — | -57.89% | |
| 2 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 3 | BANC | Banc Of California INC | Stock-Other | — | — | +0.59% | |
| 4 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +8.26% | |
| 5 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | — | |
| 6 | YEXT | Yext INC | Stock-Other | — | — | -4.02% | |
| 7 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 8 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 9 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | — | |
| 10 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 11 | IAS | Integral Ad Science Holding | Stock-Other | — | — | -1.41% | |
| 12 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +528.57% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | — | — | -45.65% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — | |
| 15 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +23.20% | |
| 16 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 17 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 18 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | +636.71% | |
| 19 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | -40.53% | |
| 20 | UE | Urban Edge Properties | Stock-Other | — | — | -81.97% | |
| 21 | ARLP | Alliance Resource Partners | Stock-Other | — | — | +485.71% | |
| 22 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 23 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | — | |
| 24 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 25 | MTLS | Materialise Nv-adr | Stock-Other | — | — | -67.50% | |
| 26 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | — | |
| 27 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -14.21% | |
| 28 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -16.14% | |
| 29 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +8233.33% | |
| 30 | SRCE | 1st Source CORP | Stock-Other | — | — | -10.00% | |
| 31 | ATKR | Atkore INC | Stock-Other | — | — | +2.78% | |
| 32 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 33 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 34 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | — | |
| 35 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 36 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 37 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | +42.57% | |
| 38 | CABO | Cable One INC | Stock-Comm Services | — | — | -11.11% | |
| 39 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | +98.48% | |
| 40 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +26.32% | |
| 41 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | — | |
| 42 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 43 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | — | — | — | |
| 44 | SPOK | Spok Holdings INC | Stock-Other | — | — | +202.19% | |
| 45 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 46 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 47 | CBL | Cbl & Associates Properties | Stock-Other | — | — | -10.63% | |
| 48 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -20.36% | |
| 49 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 50 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | +16.25% |